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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Sathapadi |
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| Opening Balance | 1,58,57,857.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,456.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,142.57 | 0.00 |
| June, 2022 | 3,49,431.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| July, 2022 | 2,14,079.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| September, 2022 | 1,66,580.00 | 0.00 | 0.00 | 3,94,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,875.00 | 0.00 | 0.00 | 43,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 15,81,107.00 | 2,48,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,421.00 | 0.00 | 15,81,107.00 | 11,35,512.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |